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Type	Result	AUM

Jet Capital Master Fund LP
Firm	Walleye Capital LLC ✚
Fund #	805-6132733378
CIK #	0001549328
Sale	2010-01-01 (390.1 M Sold)
Fund	Hedge Fund
Phone	2123722500
Address	c/o Morgan Stanley Fund Svcs Cayman George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jet Capital Management LLC General Partner
Custodian	Deutsche Bank Securities Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	Grant Thornton LLP, Grant Thornton Cayman
Marketer	Constellar Capital Partners Hong Kong Limited
Broker	Deutsche Bank Securities Inc, Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2024-05-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Jet Capital Investors LP	Promoter
Ronan Guilfoyle	Director
Alan Cooper	Director
Allison Nolan	Director
Georgia Prinsloo	Director
Robert Meschi	Director
Walleye Capital LLC	Promoter
Matthew Mark	Director

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